Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,000 | 38,000 | 2.33 | 0.02 | 2011-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 18,000 | 0.06 | 0.01 | 2011-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,354,000 | 14,000 | 2.54 | 0.01 | 2011-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,050,000 | -70,000 | 3.62 | -0.03 | 2011-12-19 |
| 4 | Total changed named holdings | 21,400,000 | 0 | 8.56 | 0.00 | ||
| 69 | Unchanged named holdings | 58,873,812 | 0 | 23.55 | 0.00 | ||
| 73 | Total named holdings | 80,273,812 | 0 | 32.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 80,273,812 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 169,726,188 | 0 | 67.89 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 200,000 |
| Turnover | 757,080 |
| Average price | 3.785 |
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